JB/CALL/HOLCIM/70/0.1/21.03.25 | Market Closed - Swiss Exchange 16:20:00 04/07/2024 BST | ||
| 1.39 CHF | +6.11% |
|
| Current month | +6.92% | ||
| 1 month | +14.88% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
HOLCIM LTD
Latest news about HOLCIM LTD
| Date | Price | Change |
|---|---|---|
| 04/07/24 | 1.39 | +6.11% |
| 03/07/24 | 1.31 | +6.50% |
| 02/07/24 | 1.23 | -8.21% |
| 01/07/24 | 1.34 | +3.08% |
| 28/06/24 | 1.3 | +0.78% |
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 04:20 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | Bank Julius Bär |
| HOZHJB | |
| ISIN | CH1308926612 |
| Date issued | 18/12/2023 |
| Strike | 70 CHF |
| Maturity | 21/03/2025 (260 Days) |
| Parity | 10 : 1 |
| Emission price | 0.48 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.48 CHF |
|---|---|
| Lowest since issue | 0.29 CHF |
| Delta | 0.8x |
| Omega | 4.642 |
| Premium | 3.62x |
| Gearing | 5.81x |
| Moneyness | 1.157 |
| Difference Strike | -11.02 CHF |
| Difference Strike % | -15.74% |
| Spread | 0.01 CHF |
| Spread % | 0.71% |
| Theoretical value | 1.395 |
| Implied Volatility | 25.44 % |
| Total Loss Probability | 26.61 % |
| Intrinsic value | 1.102 |
| Present value | 0.2930 |
| Break even | 83.95 CHF |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.04x |
Company Profile
Holcim Ltd specializes in producing and marketing construction materials. Net sales break down by family of products as follows:
- cement and clinkers (45%);
- ready-mix concrete (22%);
- granulates (12.2%): sand, gravel, chalk, etc.;
- other (20.8%).
Net sales are distributed geographically as follows: France (8.1%), the United Kingdom (6.7%), Switzerland (3.2%), Germany (3%), Europe (29.3%), Canada (9.6%), Mexico (6.7%), Australia (4.7%) and other (28.7%).
Sector
-
Consensus: Holcim Ltd
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
79.78
CHF
Average target price
83.55
CHF
Spread / Average Target
+4.73%
- Stock Market
- Warrants
- HOZHJB Warrant
